SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09989 | 2020-07-08 |
CCASS holding changes from 2026-03-31 to 2026-04-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 9,617,476 | 276,488 | 4.37 | 0.13 | 2026-04-01 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 338,500 | 6,000 | 0.15 | 0.00 | 2026-04-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,391 | 6,000 | 0.08 | 0.00 | 2026-04-01 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 185,500 | 6,000 | 0.08 | 0.00 | 2026-04-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,729,580 | 5,000 | 2.15 | 0.00 | 2026-04-01 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 510,500 | 2,500 | 0.23 | 0.00 | 2026-04-01 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,649,110 | 2,500 | 0.75 | 0.00 | 2026-04-01 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 2,500 | 500 | 0.00 | 0.00 | 2026-04-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,948,195 | 500 | 8.15 | 0.00 | 2026-04-01 | |
| 10 | B01610 | KGI ASIA LTD | 103,000 | -1,000 | 0.05 | -0.00 | 2026-04-01 | |
| 11 | B02159 | USMART SECURITIES LTD | 147,000 | -1,000 | 0.07 | -0.00 | 2026-04-01 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,500 | -1,500 | 0.18 | -0.00 | 2026-04-01 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,500 | -1,500 | 0.12 | -0.00 | 2026-04-01 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2026-04-01 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,186,500 | -4,000 | 1.45 | -0.00 | 2026-04-01 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,547,000 | -14,500 | 0.70 | -0.01 | 2026-04-01 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,000,000 | -37,500 | 16.36 | -0.02 | 2026-04-01 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,945,000 | -60,500 | 32.69 | -0.03 | 2026-04-01 | |
| 19 | C00093 | BNP PARIBAS | 6,751,042 | -181,988 | 3.07 | -0.08 | 2026-04-01 | |
| 19 | Total changed named holdings | 155,520,294 | 0 | 70.66 | 0.00 | |||
| 186 | Unchanged named holdings | 64,415,186 | 0 | 29.27 | 0.00 | |||
| 205 | Total named holdings | 219,935,480 | 0 | 99.93 | 0.00 | |||
| 31 | Unnamed Investor Participants | 101,000 | 0 | 0.05 | 0.00 | |||
| 236 | Total securities in CCASS | 220,036,480 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 58,020 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 220,094,500 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 310,500 |
| Turnover | 1,518,457 |
| Average price | 4.890 |
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